Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.181172 0.216201 0.255016 0.301053 0.353989 0.412775 0.482812
2025-05-04 0.129338 0.176355 0.234346 0.310329 0.406371 0.522774 0.673451
2025-05-11 0.090428 0.140575 0.209145 0.307719 0.443403 0.620918 0.867522
2025-05-18 0.058910 0.104804 0.174423 0.283970 0.447406 0.676805 1.016363
2025-05-25 0.042371 0.085539 0.157554 0.280347 0.476757 0.769286 1.225602
2025-06-01 0.029231 0.067232 0.137015 0.265748 0.485825 0.832301 1.399439
2025-06-08 0.019858 0.052228 0.117691 0.248104 0.485644 0.879491 1.553318
2025-06-15 0.015169 0.044969 0.110522 0.249929 0.517588 0.980535 1.801279
2025-06-22 0.011553 0.038628 0.103318 0.249794 0.545323 1.076894 2.050499
2025-06-29 0.008926 0.033601 0.097451 0.250826 0.574811 1.178766 2.317928
2025-07-06 0.007093 0.029927 0.093623 0.255202 0.611018 1.295862 2.621653
2025-07-13 0.005562 0.026395 0.089070 0.256844 0.641534 1.405012 2.920041
2025-07-20 0.004734 0.024952 0.089940 0.272130 0.704417 1.584683 3.367719
2025-07-27 0.003752 0.022347 0.086792 0.277035 0.745767 1.727354 3.760300
2025-08-03 0.002784 0.019087 0.080565 0.272639 0.765575 1.829236 4.084696
2025-08-10 0.001781 0.014675 0.068790 0.250155 0.739263 1.833292 4.219063
2025-08-17 0.001306 0.012549 0.064006 0.246300 0.757208 1.931953 4.548885
2025-08-24 0.000869 0.010073 0.056723 0.232902 0.748714 1.971976 4.762284
2025-08-31 0.000549 0.007872 0.049345 0.216966 0.730574 1.987994 4.926358
2025-09-07 0.000414 0.006980 0.047319 0.218493 0.760135 2.116036 5.338115
2025-09-14 0.000305 0.006118 0.044983 0.218314 0.784858 2.234991 5.738856
2025-09-21 0.000226 0.005413 0.043071 0.219201 0.812810 2.364205 6.171325
2025-09-28 0.000174 0.004910 0.042000 0.223084 0.850290 2.519988 6.673720